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Harber Asset Management’s Verra Mobility VRRM Stock Holding History

Harber Asset Management’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-922,601
Closed -$14.5M – 41
2022
Q2 		$14.5M Buy
922,601
+224,778
+32% +$3.41M 4.45% 7
2022
Q1 		$11.4M Sell
697,823
-168,034
-19% -$2.7M 2.91% 17
2021
Q4 		$13.4M Buy
+865,857
New +$13.1M 2.94% 18

Other funds holding VRRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Harber Asset Management's VRRM Position: Q3 2022 in Review

Harber Asset Management sold out of Verra Mobility (VRRM) in Q3 2022, closing a stake of 922,601 shares — an estimated $14.5M sold.

Harber Asset Management first reported a position in VRRM in Q4 2021 and held it in 3 quarters. The position peaked at $14.5M in Q2 2022. 212 funds tracked by Wall St. Rank hold VRRM as of Q3 2022.

  • Harber Asset Management reported no remaining Verra Mobility position as of Q3 2022 after selling out during the quarter.
  • Harber Asset Management sold 922,601 Verra Mobility shares in Q3 2022, an estimated $14.5M.
  • Harber Asset Management first reported a position in Verra Mobility in Q4 2021 and held it in 3 quarters.
  • Harber Asset Management's Verra Mobility position peaked at $14.5M in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2022.

Based on Harber Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.